BINV vs. SQLV ETF Comparison

Comparison of Brandes International ETF (BINV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

15,130

Number of Holdings *

3

* may have additional holdings in another (foreign) market
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

954

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period BINV SQLV
30 Days 2.07% -1.58%
60 Days 9.65% 2.28%
90 Days 9.45% 6.96%
12 Months 17.70%
0 Overlapping Holdings
Symbol Grade Weight in BINV Weight in SQLV Overlap
BINV Overweight 3 Positions Relative to SQLV
Symbol Grade Weight
BABA A 2.92%
SAP C 2.41%
GRFS C 2.15%
BINV Underweight 255 Positions Relative to SQLV
Symbol Grade Weight
VCTR B -0.76%
SLVM C -0.76%
CALM B -0.76%
BTU B -0.74%
PBF F -0.74%
CEIX B -0.74%
VGR B -0.74%
DXC D -0.74%
CRCT C -0.73%
CAR D -0.73%
BKE D -0.73%
EBC D -0.72%
PRG C -0.71%
FDP C -0.69%
TGNA B -0.69%
ASO D -0.69%
ALE A -0.69%
CCSI C -0.69%
NMIH C -0.68%
CORT B -0.67%
AMR F -0.67%
CATY D -0.67%
LE C -0.66%
APAM C -0.66%
IBOC D -0.66%
SANM D -0.64%
ANDE D -0.64%
KFY C -0.64%
LRN C -0.63%
IDCC A -0.62%
AX D -0.61%
INSW B -0.6%
FHI C -0.6%
ASTH A -0.59%
STRL B -0.59%
CVI F -0.58%
WHD B -0.57%
CNXN C -0.56%
SKYW B -0.55%
PRGS B -0.55%
HUBG D -0.55%
INVA B -0.54%
SCS D -0.54%
OLPX C -0.54%
TDOC D -0.53%
NVST D -0.53%
MD B -0.53%
OMCL C -0.53%
DK F -0.52%
ADUS D -0.52%
PRDO D -0.52%
TEX F -0.52%
PAHC C -0.52%
HAFC D -0.51%
IRDM B -0.51%
GIII C -0.51%
POWL A -0.51%
PLUS C -0.51%
HRMY D -0.5%
AGX A -0.5%
ITGR C -0.5%
LGND D -0.49%
WTTR C -0.49%
RMR B -0.49%
PFBC D -0.48%
WTFC D -0.48%
MCRI B -0.48%
AVNS D -0.48%
NECB C -0.48%
WU D -0.47%
PBH D -0.47%
BELFB B -0.47%
FISI D -0.47%
MRVI F -0.47%
IOSP F -0.46%
EBF C -0.46%
CRI D -0.46%
NTGR C -0.46%
TPC A -0.46%
VSH F -0.46%
MBWM D -0.45%
MCB B -0.45%
HBB B -0.45%
BXC D -0.45%
AMCX F -0.44%
JELD D -0.44%
PETQ A -0.44%
NBN B -0.43%
LMAT B -0.43%
THFF D -0.42%
IPGP D -0.42%
JBSS F -0.41%
WS D -0.41%
DHIL C -0.41%
HAE D -0.41%
OSBC D -0.41%
NTCT B -0.41%
CTS B -0.4%
AMPH C -0.4%
METC D -0.39%
PKBK C -0.39%
NPK F -0.39%
MSBI F -0.39%
RLGT C -0.39%
YELP D -0.39%
DAKT D -0.39%
WOR F -0.39%
DFIN C -0.38%
CPRX C -0.38%
TDC D -0.38%
SUPN D -0.38%
EWCZ F -0.38%
ARRY F -0.38%
FOR D -0.38%
ROCK D -0.38%
OMI F -0.38%
CIVB C -0.38%
SGH D -0.37%
RES D -0.37%
ZD D -0.37%
CVEO C -0.37%
UNTY D -0.37%
ATKR F -0.37%
EVBN C -0.37%
COLL B -0.37%
LQDT C -0.36%
VCYT C -0.36%
KFRC F -0.36%
REX D -0.36%
PLAB D -0.35%
PLPC D -0.34%
GNE D -0.34%
DVAX D -0.34%
SGC D -0.34%
GIC D -0.33%
EMBC F -0.33%
ODP F -0.33%
HCKT C -0.33%
BSIG D -0.32%
NX F -0.32%
CCRN F -0.32%
ASRT F -0.32%
HSTM B -0.32%
COHU F -0.32%
ACIC F -0.31%
WNC F -0.31%
ATEN B -0.31%
MPX D -0.31%
SIGA F -0.3%
RNGR C -0.3%
TH F -0.3%
CLW F -0.3%
CASS D -0.29%
CHGG F -0.29%
AMSWA C -0.29%
USNA F -0.29%
FLWS F -0.29%
MCFT F -0.28%
PARR F -0.28%
NVEC D -0.28%
IMXI F -0.28%
IRMD B -0.28%
KRT F -0.27%
BTMD F -0.27%
WRLD D -0.27%
ACCO C -0.27%
RGP F -0.27%
SPOK D -0.27%
MED F -0.26%
LCUT F -0.26%
MNSB D -0.26%
STAA D -0.26%
ZIP D -0.26%
CRVL C -0.26%
WINA D -0.26%
RCKY B -0.26%
ANIP F -0.26%
PUMP F -0.26%
VREX F -0.25%
DBRG D -0.25%
ZEUS F -0.25%
ICUI B -0.25%
UTMD F -0.25%
RYI F -0.25%
HOFT D -0.25%
IART F -0.24%
SSTK F -0.24%
PKE F -0.24%
EE A -0.23%
TCMD B -0.23%
MPAA D -0.23%
CMT F -0.23%
NATR F -0.23%
ANIK D -0.23%
IIIN F -0.23%
PFC D -0.22%
VRA F -0.22%
JILL F -0.22%
CNS C -0.22%
MTUS F -0.22%
UVE C -0.21%
OFLX D -0.21%
LFVN C -0.2%
EVC D -0.2%
CTKB F -0.2%
VPG F -0.2%
ARCH D -0.2%
MYPS F -0.19%
PCRX F -0.19%
MITK F -0.19%
LTRX D -0.19%
ZYXI D -0.19%
EGRX F -0.19%
STBA D -0.18%
IRWD F -0.18%
PBYI F -0.18%
INTT F -0.18%
HBCP D -0.18%
NRC F -0.18%
ANGO B -0.17%
TZOO D -0.17%
HTZ F -0.17%
CVGI F -0.17%
OSUR F -0.17%
BLBD D -0.17%
DXLG F -0.16%
TWI F -0.16%
YOU C -0.16%
RCMT D -0.16%
LXU B -0.16%
POWW F -0.16%
HCI B -0.16%
MDXG F -0.16%
PETS D -0.16%
VIRC D -0.16%
CNMD D -0.15%
BBW B -0.15%
EXTR C -0.15%
THRY F -0.15%
SMLR F -0.15%
HSII C -0.15%
TGTX C -0.15%
ACDC D -0.15%
SCSC D -0.15%
CSPI F -0.15%
HWKN A -0.15%
JAKK C -0.15%
CCRD C -0.14%
MGNI D -0.14%
PAYS F -0.14%
IMMR D -0.14%
BOX C -0.14%
SD F -0.14%
SURG F -0.11%
IPW C -0.08%
Compare ETFs